汇添富双盈回报一年持有债C(004535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2911 |
1.2911 |
| 2 |
2024-04-17 |
1.2936 |
1.2936 |
| 3 |
2024-04-16 |
1.2902 |
1.2902 |
| 4 |
2024-04-15 |
1.2957 |
1.2957 |
| 5 |
2024-04-12 |
1.2947 |
1.2947 |
| 6 |
2024-04-11 |
1.2937 |
1.2937 |
| 7 |
2024-04-10 |
1.2908 |
1.2908 |
| 8 |
2024-04-09 |
1.2891 |
1.2891 |
| 9 |
2024-04-08 |
1.2897 |
1.2897 |
| 10 |
2024-04-03 |
1.2875 |
1.2875 |
| 11 |
2024-04-02 |
1.2855 |
1.2855 |
| 12 |
2024-04-01 |
1.2816 |
1.2816 |
| 13 |
2024-03-29 |
1.2824 |
1.2824 |
| 14 |
2024-03-28 |
1.2790 |
1.2790 |
| 15 |
2024-03-27 |
1.2762 |
1.2762 |
| 16 |
2024-03-26 |
1.2768 |
1.2768 |
| 17 |
2024-03-25 |
1.2769 |
1.2769 |
| 18 |
2024-03-22 |
1.2770 |
1.2770 |
| 19 |
2024-03-21 |
1.2808 |
1.2808 |
| 20 |
2024-03-20 |
1.2803 |
1.2803 |
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